XES Holdings — SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
All 35 reported holdings of SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF (XES) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Patterson-UTI Energy Inc | 4.35% | $19.55M |
| Tidewater Inc | 4.30% | $19.36M |
| Halliburton Co | 4.28% | $19.24M |
| Noble Corp PLC | 4.27% | $19.19M |
| TechnipFMC PLC | 4.23% | $19.03M |
| SLB Ltd | 4.21% | $18.91M |
| Seadrill Ltd | 4.18% | $18.78M |
| Transocean Ltd | 4.14% | $18.63M |
| Valaris Ltd | 4.14% | $18.61M |
| Helmerich & Payne Inc | 4.09% | $18.38M |
| Baker Hughes Co | 4.08% | $18.35M |
| Kodiak Gas Services Inc | 4.05% | $18.23M |
| Solaris Energy Infrastructure Inc | 4.02% | $18.10M |
| Weatherford International PLC | 4.02% | $18.09M |
| Oceaneering International Inc | 3.96% | $17.79M |
| NOV Inc | 3.88% | $17.44M |
| Cactus Inc | 3.85% | $17.29M |
| Archrock Inc | 3.81% | $17.15M |
| Liberty Energy Inc | 3.79% | $17.06M |
| State Street Global Advisors | 3.40% | $15.28M |
| ProPetro Holding Corp | 2.76% | $12.39M |
| Nabors Industries Ltd | 2.72% | $12.22M |
| TETRA Technologies Inc | 2.48% | $11.15M |
| Expro Group Holdings NV | 2.18% | $9.79M |
| Helix Energy Solutions Group Inc | 2.07% | $9.30M |
| Atlas Energy Solutions Inc | 1.60% | $7.17M |
| Select Water Solutions Inc | 1.45% | $6.52M |
| RPC Inc | 1.24% | $5.57M |
| Innovex International Inc | 1.20% | $5.41M |
| Bristow Group Inc | 1.04% | $4.67M |
| Forum Energy Technologies Inc | 1.01% | $4.56M |
| Core Laboratories Inc | 0.95% | $4.27M |
| Oil States International Inc | 0.83% | $3.75M |
| Flowco Holdings Inc | 0.68% | $3.08M |
| State Street Global Advisors | 0.15% | $658.55K |